Q2 2019 Holdings
Filed 2019-08-15 | 318 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $831 | 8,529 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $839 | 42,028 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $844 | 23,383 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $846 | 16,111 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $848 | 11,291 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $857 | 6,579 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $865 | 15,184 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $865 | 21,210 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $866 | 10,328 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $872 | 16,540 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $877 | 14,794 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $897 | 17,441 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $908 | 79,050 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $910 | 24,691 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $914 | 7,880 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $929 | 20,502 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $930 | 11,084 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $951 | 59,935 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $952 | 96,670 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $963 | 8,340 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $968 | 67,564 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $972 | 13,750 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $980 | 17,160 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $981 | 6,288 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $990 | 10,579 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.0K | 75,064 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 17,433 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.0K | 80,595 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 13,228 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 18,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,957 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.0K | 17,786 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 25,220 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 14,736 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 20,442 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $1.1K | 49,513 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,153 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 37,363 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,096 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.2K | 31,896 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 9,159 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,139 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 6,035 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 26,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,892 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,965 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $1.3K | 40,465 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,622 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,930 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 22,285 | 0.0% |